KARL JOHANN HOLDING AS

8909 BRØNNØYSUND

Finances

Return on Equity

12,18 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	67 000	66 000	60 000
Net Income	479 000	352 000	−9 000	35 000
Total Assets	3 932 000	3 453 000	3 101 000	7 057 000
Total Equity	3 932 000	3 453 000	3 101 000	5 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	67 000	66 000	60 000
Expenditure	109 000	104 000	160 000	155 000
Operating Profit	−39 000	−37 000	−94 000	−95 000
Financial Income	518 000	389 000	85 000	147 000
Financial Costs	0	0	0	17 000
Financial Balance	518 000	389 000	85 000	130 000
Earnings Before Tax	479 000	352 000	−9 000	35 000
Tax	0	0	0	0
Net Income	479 000	352 000	−9 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 599 000	1 649 000	2 995 000	6 807 000
Total Current Assets	2 333 000	1 804 000	106 000	250 000
Total Assets	3 932 000	3 453 000	3 101 000	7 057 000
Total Retained Equity	823 000	344 000	−8 000	2 421 000
Total Equity	3 932 000	3 453 000	3 101 000	5 530 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	1 527 000
Total Equity and Debt	3 932 000	3 453 000	3 101 000	7 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	70 000	67 000	66 000	60 000
Revenue	70 000	67 000	66 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	60 000	55 000
Impairment	0	0	0	0
Expenditure	109 000	104 000	160 000	155 000
Operating Profit	−39 000	−37 000	−94 000	−95 000
Financial Income	518 000	389 000	85 000	147 000
Financial Costs	0	0	0	17 000
Financial Balance	518 000	389 000	85 000	130 000
Dividends	0	0	0	0
Net Income	479 000	352 000	−9 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	320 000	343 000	365 000	388 000
Machinery and Plant Facilities	0	0	0	10 000
Fixtures	0	13 000	26 000	39 000
Total Tangible Assets	320 000	371 000	421 000	482 000
Total Fiancial Fixed Assets	1 278 000	1 278 000	2 574 000	6 325 000
Total Fixed Assets	1 599 000	1 649 000	2 995 000	6 807 000
Stock	9 000	9 000	9 000	9 000
Total Investments	0	0	0	0
Cash, Bank	2 323 000	1 793 000	96 000	241 000
Total Current Assets	2 333 000	1 804 000	106 000	250 000
Total Assets	3 932 000	3 453 000	3 101 000	7 057 000
Total Equity	3 932 000	3 453 000	3 101 000	5 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 527 000
Total Current Debt	0	0	0	1 527 000
Total Equity and Debt	3 932 000	3 453 000	3 101 000	7 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,18 %	10,19 %	−0,29 %	0,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−55,71 %	−55,22 %	−142,42 %	−158,33 %
Current Ratio	-	-	-	0,16
Quick Ratio	−259,22	−200,44	−11,78	0,16
Equity Ratio	1	1	1	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %